New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $49.2B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.3B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1 +$95.7M
2 +$63.1M
3 +$33.4M
4
DDOG icon
Datadog
DDOG
+$29.7M
5
XYZ
Block Inc
XYZ
+$28.1M

Top Sells

1 +$67.3M
2 +$58.4M
3 +$35.5M
4
HES
Hess
HES
+$32.3M
5
META icon
Meta Platforms (Facebook)
META
+$26.1M

Sector Composition

1 Technology 34.11%
2 Financials 13.45%
3 Consumer Discretionary 10.85%
4 Communication Services 9.87%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$1.05M ﹤0.01%
9,840
-400
1277
$1.05M ﹤0.01%
17,296
1278
$1.04M ﹤0.01%
52,360
+18,900
1279
$1.03M ﹤0.01%
10,507
1280
$1.03M ﹤0.01%
30,100
1281
$1.03M ﹤0.01%
38,690
-4,648
1282
$1.02M ﹤0.01%
34,781
-3,513
1283
$1.02M ﹤0.01%
11,331
-100
1284
$1.02M ﹤0.01%
12,346
+1,029
1285
$1.02M ﹤0.01%
18,500
1286
$1.02M ﹤0.01%
33,389
+1,905
1287
$1.02M ﹤0.01%
64,666
+5,393
1288
$1.01M ﹤0.01%
52,419
1289
$1.01M ﹤0.01%
62,294
+7,161
1290
$1.01M ﹤0.01%
27,848
-900
1291
$1.01M ﹤0.01%
5,301
-102
1292
$1.01M ﹤0.01%
15,400
+1,000
1293
$992K ﹤0.01%
8,410
1294
$989K ﹤0.01%
82,540
1295
$987K ﹤0.01%
16,764
1296
$986K ﹤0.01%
6,944
-300
1297
$984K ﹤0.01%
24,283
1298
$978K ﹤0.01%
60,837
1299
$978K ﹤0.01%
149,063
-14,008
1300
$977K ﹤0.01%
+13,500